Position in PCTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$245,956,785
+$123,266,781 QoQ
Shares Held
2,352,978
+107.2% QoQ
Ownership
4.43%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#3
of 462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $10,593,572,836 across 125 Software - Application names. PCTY ranks #18 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
4,430,546 | $1,127,573,955 | |
| 2 | ADBE |
Adobe Inc.
|
3,928,010 | $805,320,606 | |
| 3 | TEAM |
Atlassian Corp
|
8,822,984 | $686,339,920 | |
| 4 | ZM |
Zoom Communications, Inc.
|
6,530,217 | $563,623,025 | |
| 5 | NOW |
ServiceNow, Inc.
|
4,823,040 | $478,831,406 | |
| 6 | DDOG |
Datadog, Inc.
|
1,798,627 | $468,290,521 | |
| 7 | MANH |
Manhattan Associates Inc
|
3,328,418 | $463,482,202 | |
| 8 | HUBS |
Hubspot Inc
|
2,418,126 | $441,332,172 |
All Filings in PCTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,956,785 | 2,352,978 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $122,690,004 | 1,135,598 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $143,897,627 | 943,591 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $85,844,296 | 538,986 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $81,523,720 | 449,935 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,034,012 | 74,912 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,885,589 | 9,453 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,307,057 | 7,923 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $785,429 | 5,957 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,147,852 | 6,679 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $851,284 | 5,164 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,156,233 | 11,867 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,715,879 | 20,137 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,255,892 | 6,318 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,080,085 | 5,560 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,598,051 | 6,615 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $997,682 | 5,720 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,114,782 | 19,997 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,572,490 | 10,893 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,711,842 | 6,105 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,525,827 | 7,997 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,141,450 | 17,469 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,153,822 | 20,173 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,375,776 | 20,913 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,507,557 | 17,188 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,660,510 | 41,446 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||